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ASML Holding NVASML Holding NVASML Holding NV

ASML Holding NV

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아래는 ASML Holding NV 종목을 포함한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동률 및 기타 유용한 통계와 함께 제공되어 주식 투자에 대한 접근성을 높이고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
VXUSVanguard Total International Stock ETF
5.57 B USD1.00%The Vanguard Group, Inc.패시브전체 시장0.05%109.49 B USD74.22 USD−0.95%0.85+75.09%
VEAVanguard FTSE Developed Markets ETF
3.56 B USD1.40%The Vanguard Group, Inc.패시브전체 시장0.03%181.55 B USD60.69 USD−0.90%0.77+78.74%
IEFAiShares Core MSCI EAFE ETF
2.75 B USD1.76%BlackRock, Inc.패시브전체 시장0.07%156.88 B USD88.19 USD−0.72%0.80+78.13%
EFAiShares MSCI EAFE ETF
1.39 B USD2.05%BlackRock, Inc.패시브전체 시장0.32%68.06 B USD94.59 USD−0.73%1.09+78.29%
XESXXtrackers EURO STOXX 50 UCITS ETF Distribution 1D
1.07 B USD8.55%Deutsche Bank AG패시브대형주0.09%6.08 B USD59.07 EUR+0.10%0.44+78.42%
XESCXtrackers EURO STOXX 50 UCITS ETF Capitalisation 1C
1.07 B USD8.55%Deutsche Bank AG패시브대형주0.09%6.31 B USD99.08 EUR+0.10%0.46+78.42%
VGKVanguard FTSE Europe ETF
942.52 M USD2.66%The Vanguard Group, Inc.패시브전체 시장0.06%27.86 B USD80.67 USD−0.59%0.59+84.08%
SCHFSchwab International Equity ETF
861.88 M USD1.64%The Charles Schwab Corp.패시브전체 시장0.03%51.95 B USD23.64 USD−0.92%0.96+81.56%
VEUVanguard FTSE All-World ex-US Index Fund
828.17 M USD1.10%The Vanguard Group, Inc.패시브전체 시장0.04%51.45 B USD72.31 USD−0.90%0.71+75.94%
EXW1iShares Core EURO STOXX 50 UCITS ETF (DE)
797.18 M USD8.47%BlackRock, Inc.패시브대형주0.11%9.41 B USD57.29 EUR+0.10%0.89+78.50%
IQLTiShares MSCI Intl Quality Factor ETF
687.5 M USD5.48%BlackRock, Inc.패시브전체 시장0.30%12.61 B USD44.67 USD−0.80%0.74+68.92%
SWDAiShares Core MSCI World UCITS ETF613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%120.4 B USD9,536 GBX+0.25%0.71+55.73%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.09 B USD1,101.5 GBX+0.05%0.64+77.63%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6396 EUR+0.08%1.49+70.02%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
613.29 M USD0.50%BlackRock, Inc.패시브전체 시장0.20%444.61 M USD7.1513 USD+0.59%0.13+18.59%
CSSX5E.EURiShares Core EURO STOXX 50 UCITS ETF
601.4 M USD8.55%BlackRock, Inc.패시브대형주0.10%6.95 B USD216.55 EUR+0.16%0.39+78.37%
CW8UAmundi MSCI World Swap -UCITS ETF- Capitalisation582.02 M USD8.94%SAS Rue la Boétie패시브전체 시장0.38%132.6 M USD696.5 USD−0.03%0.06+83.39%
CW8Amundi MSCI World Swap -UCITS ETF- Capitalisation
582.02 M USD8.94%SAS Rue la Boétie패시브전체 시장0.38%6.09 B USD599.8143 EUR+0.39%0.79+54.17%
IXUSiShares Core MSCI Total International Stock ETF
545.61 M USD1.08%BlackRock, Inc.패시브전체 시장0.07%50.52 B USD83.50 USD−0.90%0.71+76.02%
CEUGiShares Core MSCI EMU UCITS ETF491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.12%937.96 M USD8.247 GBP+0.16%2.22+80.16%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.12%6.32 B USD213.35 EUR+0.23%5.75+72.31%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
491.59 M USD5.82%BlackRock, Inc.패시브전체 시장0.15%618.88 M USD10.806 USD+0.26%0.49+84.52%
EZUiShares MSCI Eurozone ETF
487.7 M USD5.77%BlackRock, Inc.패시브전체 시장0.51%8.46 B USD62.42 USD−0.73%1.00+99.09%
EUEiShares Core EURO STOXX 50 UCITS ETF (Irl)481.48 M USD8.55%BlackRock, Inc.패시브대형주0.10%5.57 B USD5,017 GBX−0.06%1.11+77.45%
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation474.22 M USD2.92%SAS Rue la Boétie패시브전체 시장—143.79 M USD23.315 USD+0.12%0.17+18.24%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
474.22 M USD2.92%SAS Rue la Boétie패시브전체 시장0.07%16.11 B USD275.43 EUR+0.22%3.99+57.44%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
474.22 M USD2.92%SAS Rue la Boétie패시브전체 시장0.15%57.15 M USD149.16 EUR+0.17%8.72+55.14%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)452.18 M USD3.09%BlackRock, Inc.패시브전체 시장0.12%14.63 B USD7,888 GBX+0.01%0.85+55.96%
SPDWSPDR Portfolio Developed World ex-US ETF
443.16 M USD1.42%State Street Corp.패시브전체 시장0.03%30.92 B USD43.34 USD−0.89%1.13+81.57%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
414.27 M USD5.70%UBS Group AG패시브전체 시장0.12%1.73 B USD190.18 EUR+0.19%0.23+72.23%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
414.27 M USD5.70%UBS Group AG패시브전체 시장0.15%742.13 M USD22.385 USD+0.09%0.70+84.06%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG패시브전체 시장0.15%718.97 M USD25.000 CHF+0.32%0.26+60.86%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
414.27 M USD5.70%UBS Group AG패시브전체 시장0.12%128 M USD28.550 EUR+1.28%0.20+72.27%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
414.27 M USD5.70%UBS Group AG패시브전체 시장0.12%3.76 B USD37.000 EUR+0.23%0.86+72.28%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
414.27 M USD5.70%UBS Group AG패시브전체 시장0.15%18.87 M USD18.450 USD+0.40%1.77+85.47%
FEZSPDR EURO STOXX 50 ETF
407.57 M USD8.56%State Street Corp.패시브대형주0.29%4.71 B USD62.90 USD−0.79%0.93+110.77%
IMEUiShares Core MSCI Europe UCITS ETF403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.12%11.25 B USD3,097.5 GBX+0.10%0.66+55.92%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.12%1.42 B USD5.965 EUR+0.25%1.58+16.26%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
403.64 M USD3.14%BlackRock, Inc.패시브전체 시장0.15%29.83 M USD6.143 CHF+0.34%3.47+14.71%
EFGiShares MSCI EAFE Growth ETF
395.78 M USD4.09%BlackRock, Inc.패시브전체 시장0.36%9.72 B USD116.61 USD−0.72%0.71+64.44%
MSEUAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to USD Acc- Capitalisation378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%120.73 M USD307.85 USD−0.01%7.81+90.05%
MSEXAmundi EURO STOXX 50 II UCITS ETF Act -Daily Hedged to GBP Acc- Capitalisation378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%23.33 M USD24,940 GBX0.00%8.21+86.61%
MSESMulti Units France Sicav - Amundi EURO STOXX 50 II UCITS ETF -S Acc-
378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%676.42 K USD5.308 EUR−0.02%1.04—
MSEAmundi EURO STOXX 50 II UCITS ETF Act -Acc-
378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%4.24 B USD63.18 EUR+0.08%0.76+78.05%
MSECAmundi EURO STOXX 50 II UCITS ETF -Daily Hedged to CHF - Acc- Capitalisation
378.34 M USD8.47%SAS Rue la Boétie패시브대형주0.20%88.39 M USD189.88 CHF+0.76%1.79+66.68%
UET5UBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR) A-dis- Distribution
370.07 M USD10.59%UBS Group AG패시브전체 시장0.10%3.37 B USD20.530 EUR−0.07%1.20+89.72%
CHSEUBS (Lux) Fund Solutions SICAV - UBS EURO STOXX 50 ESG UCITS ETF -(EUR)A-acc- Capitalisation
370.07 M USD10.59%UBS Group AG패시브전체 시장0.10%80.79 M USD17.778 EUR−0.10%0.07+22.04%
C50UAmundi Core EURO STOXX 50 -UCITS ETF DR USD C- Capitalisation
357.1 M USD8.47%SAS Rue la Boétie패시브대형주0.15%52.89 M USD173.10 USD+0.36%0.85+112.17%
CD5Amundi Core EURO STOXX 50 -UCITS ETF DR EUR D- Distribution
357.1 M USD8.47%SAS Rue la Boétie패시브대형주0.15%945.56 M USD91.88 EUR−0.22%0.44+78.50%
C50Amundi Core EURO STOXX 50 -UCITS ETF DR EUR C- Capitalisation
357.1 M USD8.47%SAS Rue la Boétie패시브대형주0.15%3.23 B USD148.96 EUR+0.11%0.69+78.36%
IDEViShares Core MSCI International Developed Markets ETF
356.2 M USD1.55%BlackRock, Inc.패시브전체 시장0.04%23.12 B USD80.75 USD−0.88%1.52+77.88%
SUWSiShares MSCI World SRI UCITS ETF335.59 M USD3.36%BlackRock, Inc.패시브전체 시장0.30%1.63 B USD10.505 USD+0.14%0.41+70.53%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%115.2 M USD8.089 GBP+0.21%0.90+64.26%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%403.81 M USD7.640 EUR+0.22%0.05+57.40%
2B7KiShares MSCI World SRI UCITS ETF
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장0.30%7.66 B USD12.152 EUR+0.55%0.38+43.37%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%64.66 M USD8.487 USD+2.57%0.11+65.87%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
335.59 M USD3.36%BlackRock, Inc.패시브전체 시장1.00%121.41 M USD7.112 CHF−0.25%0.06+47.95%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
312.03 M USD2.93%BlackRock, Inc.패시브대형주0.20%893.7 M USD6.757 EUR+0.31%0.13+16.55%
EXSAiShares STOXX Europe 600 UCITS ETF
312.03 M USD2.93%BlackRock, Inc.패시브대형주0.20%9.75 B USD56.88 EUR+0.26%0.61+57.54%
VTVanguard Total World Stock ETF
269.23 M USD0.37%The Vanguard Group, Inc.패시브전체 시장0.06%55.43 B USD139.09 USD−0.26%0.48+81.00%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
248.66 M USD3.15%Deutsche Bank AG패시브전체 시장0.12%137.44 M USD81.33 EUR+0.23%1.16+57.86%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
248.66 M USD3.15%Deutsche Bank AG패시브전체 시장0.12%7.42 B USD103.86 EUR+0.25%0.63+57.86%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
248.66 M USD3.15%Deutsche Bank AG패시브전체 시장0.30%283.42 M USD20.160 USD+1.46%5.04+63.30%
EMNEMSCI EMU ESG Enhanced UCITS ETF Unhedged EUR
247.58 M USD6.13%BlackRock, Inc.패시브전체 시장0.12%712.17 M USD8.142 EUR+0.16%0.29+70.57%
EDM4MSCI EMU ESG Enhanced UCITS ETF Unhedged EUR (Acc)
247.58 M USD6.13%BlackRock, Inc.패시브전체 시장0.12%3.33 B USD9.201 EUR+0.20%1.14+70.45%
0XC5BNP Paribas Easy S&P 500 UCITS ETF Class C USD245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%3.35 B USD27.130 USD+1.74%0.03+86.45%
ESEHBNP Paribas Easy S&P 500 UCITS ETF Act. EUR HDG
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%1.32 B USD21.8173 EUR+0.15%1.06+72.39%
ESEBNP Paribas Easy S&P 500 UCITS ETF EUR
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%3.51 B USD29.2536 EUR+0.60%0.54+55.96%
ESDDBNP Paribas Easy S&P 500 UCITS ETF Class H USD
245.15 M USD2.91%BNP Paribas SA패시브대형주0.15%268.45 M USD24.5947 USD+0.29%3.36+85.53%
JIREJPMorgan International Research Enhanced Equity ETF
242.28 M USD2.69%JPMorgan Chase & Co.액티브전체 시장0.24%9.02 B USD74.51 USD−0.75%0.88+79.84%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution232.44 M USD3.10%SAS Rue la Boétie패시브전체 시장0.15%601.31 M USD6,406 GBX−0.01%9.54+55.73%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
232.44 M USD3.10%SAS Rue la Boétie패시브전체 시장0.15%3.95 B USD107.523 EUR+0.21%0.24+56.52%
CGGOCapital Group Global Growth Equity ETF
232.02 M USD3.03%The Capital Group Cos., Inc.액티브전체 시장0.47%7.6 B USD34.67 USD−0.26%0.90+19.97%
ESGDiShares ESG Aware MSCI EAFE ETF
230.93 M USD2.24%BlackRock, Inc.패시브전체 시장0.21%10.34 B USD94.16 USD−0.74%0.77+77.37%
IDSEiShares MSCI Europe SRI UCITS ETF
229 M USD6.03%BlackRock, Inc.패시브전체 시장0.20%34.29 M USD142.26 USD+0.45%0.69+63.92%
EEUDiShares MSCI Europe ESG Enhanced CTB UCITS ETF Shs Unhedged EUR224.52 M USD3.38%BlackRock, Inc.패시브전체 시장0.31%4.56 B USD6.413 GBP+0.01%0.26+53.05%
EDM6iShares MSCI Europe ESG Enhanced CTB UCITS ETF Accum Shs Unhedged EUR
224.52 M USD3.38%BlackRock, Inc.패시브전체 시장0.12%2.08 B USD8.503 EUR+0.22%1.23+53.74%
MGOCMagellan Global Fund Units
203.7 M USD4.21%Magellan Financial Group Ltd.액티브전체 시장1.35%—3.23 AUD+0.47%0.14+54.00%
VWRLVanguard FTSE All-World UCITS ETF201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%21.22 B USD121.57 GBP+0.16%0.53+54.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD201.61 M USD0.42%The Vanguard Group, Inc.패시브전체 시장0.19%28.03 B USD166.16 USD−0.14%0.78+83.13%
BBEUJPMorgan BetaBuilders Europe ETF
199.79 M USD3.25%JPMorgan Chase & Co.패시브전체 시장0.09%6.15 B USD70.51 USD−0.59%0.92+84.74%
SAEUiShares IV PLC - iShares MSCI Europe Screened UCITS ETF AccumEUR195.12 M USD3.54%BlackRock, Inc.패시브전체 시장0.14%4.99 B USD8.339 GBP+0.10%4.16+57.46%
SDUEiShares IV PLC - iShares MSCI Europe Screened UCITS ETF EUR195.12 M USD3.54%BlackRock, Inc.패시브전체 시장0.12%531.8 M USD6.964 GBP+0.05%0.01+57.55%
VNGLFVanguard FTSE Developed Europe UCITS ETF Accum EUR
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%2.15 B USD60.40 USD+0.14%0.47+86.95%
VEURVanguard FTSE Developed Europe UCITS ETF
192.06 M USD2.94%The Vanguard Group, Inc.패시브전체 시장0.10%4.55 B USD44.310 EUR+0.21%0.43+58.23%
IEURiShares Core MSCI Europe ETF
189.91 M USD2.81%BlackRock, Inc.패시브전체 시장0.09%6.75 B USD68.83 USD−0.64%1.49+82.98%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
188.95 M USD4.61%SAS Rue la Boétie패시브확장된 시장0.18%3.72 B USD102.966 EUR+0.49%0.30+39.15%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
188.95 M USD4.61%SAS Rue la Boétie패시브확장된 시장0.20%334.46 M USD75.85 EUR+0.32%0.72+54.18%
XEFiShares Core MSCI EAFE IMI Index ETF
185.72 M USD1.70%BlackRock, Inc.패시브전체 시장0.23%10.77 B USD46.13 CAD−0.84%0.64+83.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
185.72 M USD1.70%BlackRock, Inc.패시브전체 시장0.22%79.04 M USD32.97 USD−0.60%0.72+85.38%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%1.13 B USD45.885 GBP−0.08%2.96+58.79%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF181.46 M USD3.82%The Vanguard Group, Inc.패시브전체 시장0.10%3.71 B USD38.760 GBP−0.03%0.41+58.79%
EPABAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation
178.72 M USD6.24%SAS Rue la Boétie패시브전체 시장0.29%2.87 B USD37.905 EUR+0.16%0.32+80.41%
EPAZAmundi S&P Eurozone Climate Paris Aligned UCITS ETF
178.72 M USD6.24%SAS Rue la Boétie패시브전체 시장0.29%3.58 M USD24.885 EUR+0.12%2.57+20.05%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.19%323.59 M USD4,209.5 GBX+0.33%1.14+80.37%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.14%2.25 B USD5,264 GBX+0.05%0.33+71.38%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.19%323.86 M USD90.58 USD+0.28%0.00+84.44%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.15%771.65 K USD8.977 EUR+0.16%1.00—
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
174.79 M USD5.82%Deutsche Bank AG패시브전체 시장0.18%80.53 M USD25.515 CHF+0.22%0.21+61.42%
EXSIiShares EURO STOXX UCITS ETF (DE)
170.51 M USD5.47%BlackRock, Inc.패시브전체 시장0.20%3.12 B USD59.86 EUR+0.18%0.39+71.97%
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